We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.04%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$15.7B
AUM Growth
+$835M
(+5.6%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,824
New
128
Increased
590
Reduced
805
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$270M |
| 2 |
eBay
EBAY
|
+$212M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$62.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 3 |
Danaher
DHR
|
+$22.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.41% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares Russell 3000 ETF
IWV
$19.5B
| $463K | ﹤0.01% |
3,610
-52
| -1% | -$6.64K |
|
1077
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $462K | ﹤0.01% |
10,920
-118
| -1% | -$4.83K |
|
1078
Raymond James Financial
RJF
$33.6B
| $462K | ﹤0.01% |
11,913
+223
| +2% | +$8.22K |
|
1079
Minerals Technologies
MTX
$2.25B
| $459K | ﹤0.01% |
6,487
+1,308
| +25% | +$87.3K |
|
|
CAJ
1080
DELISTED
Canon, Inc.
CAJ
| $459K | ﹤0.01% |
15,817
-840
| -5% | -$24K |
|
1081
Ionis Pharmaceuticals
IONS
$8.85B
| $458K | ﹤0.01% |
+12,503
| New | +$391K |
|
|
ETW
1082
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $454K | ﹤0.01% |
41,235
+1,970
| +5% | +$21.3K |
|
1083
Mitsubishi UFJ Financial
MUFG
$254B
| $454K | ﹤0.01% |
89,959
+74,118
| +468% | +$374K |
|
1084
Tredegar Corp
TG
$262M
| $454K | ﹤0.01% |
24,382
-408
| -2% | -$7.36K |
|
|
PRXL
1085
DELISTED
Parexel International Corp
PRXL
| $454K | ﹤0.01% |
6,535
+3,021
| +86% | +$204K |
|
1086
Invesco Dividend Achievers ETF
PFM
$792M
| $453K | ﹤0.01% |
20,000
| – | – |
|
1087
Ally Financial
ALLY
$13.2B
| $451K | ﹤0.01% |
23,154
+1,572
| +7% | +$29.2K |
|
1088
Four Corners Property Trust
FCPT
$2.8B
| $451K | ﹤0.01% |
21,153
-4,073
| -16% | -$85.7K |
|
1089
Diamondback Energy
FANG
$56.2B
| $450K | ﹤0.01% |
4,654
+142
| +3% | +$13.1K |
|
1090
World Kinect Corp
WKC
$2.03B
| $450K | ﹤0.01% |
9,729
-143
| -1% | -$6.59K |
|
|
MNK
1091
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $450K | ﹤0.01% |
6,451
+1,317
| +26% | +$95.3K |
|
|
PGRE
1092
DELISTED
Paramount Group
PGRE
| $449K | ﹤0.01% |
27,391
+4,882
| +22% | +$83.9K |
|
|
CEMP
1093
DELISTED
Cempra, Inc.
CEMP
| $449K | ﹤0.01% |
+18,560
| New | +$400K |
|
|
PRA
1094
DELISTED
ProAssurance
PRA
| $448K | ﹤0.01% |
8,543
-419
| -5% | -$22.2K |
|
1095
Xcel Brands
XELB
$7.39M
| $448K | ﹤0.01% |
8,983
| – | – |
|
|
CEM
1096
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $446K | ﹤0.01% |
5,473
+653
| +14% | +$52.2K |
|
1097
GameStop
GME
$9.82B
| $445K | ﹤0.01% |
64,412
+1,332
| +2% | +$9.71K |
|
1098
Steel Dynamics
STLD
$36.2B
| $445K | ﹤0.01% |
17,774
+67
| +0.4% | +$1.71K |
|
1099
TechnipFMC
FTI
$27.5B
| $444K | ﹤0.01% |
20,152
+1,198
| +6% | +$24.2K |
|
1100
AllianceBernstein
AB
$3.43B
| $442K | ﹤0.01% |
19,370
-1,032
| -5% | -$23.3K |
|
Similar funds
M&T Bank's Q3 2016 Portfolio in Review
As of Q3 2016, M&T Bank held 1,824 positions worth $15.7B, up 5.6% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
M&T Bank's Q3 2016 filing shows 128 new, 590 increased, 805 reduced and 111 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 251,319 shares worth $8.24M. The largest sale was iShares S&P 500 Growth ETF, an estimated $38.8M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Energy.
- M&T Bank's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 251,319 shares worth $8.24M.
- M&T Bank added most to PayPal in Q3 2016, an estimated $270M increase.
- M&T Bank's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $38.8M.
- M&T Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $25.8M.
- M&T Bank's ten largest holdings make up 22% of its $15.7B portfolio in Q3 2016.
- M&T Bank opened 128 new positions and closed 111 in Q3 2016.
- M&T Bank's portfolio value rose 5.6% quarter-over-quarter to $15.7B.
Based on M&T Bank's 13F filing for Q3 2016, filed 4 Nov 2016.